APEX holdings
As of , APEX (Amundi MSCI AC Asia Ex Japan ETF Capitalisation, ISIN LU1900068161) has 46 holdings on our record. The fund reports 58 positions in all. Weights are shares of the whole fund.
- Holdings
- 46
- 58 reported in all
- Ten largest
- 56.9%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- NVIDIA
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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More:APEX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.